+8,546.7%
SPXL vs BIIB
+367.0%
+8,179.8%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.8% | +1.6% | +2.0% |
| 7D | -2.5% | -1.7% | -0.9% | -1.6% |
| 30D | -4.2% | +4.0% | -8.2% | -6.5% |
| 3M | +8.1% | +8.6% | -0.5% | +1.1% |
| 6M | +35.6% | +14.0% | +21.6% | +22.0% |
| YTD | +28.8% | +23.4% | +5.4% | +9.4% |
| 1Y | +39.8% | +45.9% | -6.1% | +6.3% |
| 3Y | +221.4% | -16.1% | +237.5% | +233.8% |
| 5Y | +146.9% | -27.6% | +174.5% | +174.5% |
| 10Y | +1,255.8% | -26.7% | +1,282.4% | +1,005.0% |
| All | +8,546.7% | +367.0% | +8,179.8% | +310.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded BIIB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling